EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-1.1%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$152M
AUM Growth
+$152M
(-2.4%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
42
Reduced
84
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$599K |
| 2 |
Gilead Sciences
GILD
|
$472K |
| 3 |
Starbucks
SBUX
|
$382K |
| 4 |
Western Digital
WDC
|
$379K |
| 5 |
Johnson Controls International
JCI
|
$325K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$661K |
| 2 |
Blackstone
BX
|
$279K |
| 3 |
Walt Disney
DIS
|
$217K |
| 4 |
Equifax
EFX
|
$216K |
| 5 |
Lumen
LUMN
|
$214K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $917K | 0.6% |
17,808
-245
| -1% | -$12.6K |
|
|
77
Gilead Sciences
GILD
$140B
| $906K | 0.6% |
7,738
+4,034
| +109% | +$472K |
|
78
Biogen
BIIB
$19.4B
| $891K | 0.59% |
2,205
+387
| +21% | +$156K |
|
79
UnitedHealth
UNH
$281B
| $881K | 0.58% |
7,225
-567
| -7% | -$69.1K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $869K | 0.57% |
14,092
+84
| +0.6% | +$5.18K |
|
81
Intuit
INTU
$186B
| $857K | 0.56% |
8,507
-454
| -5% | -$45.7K |
|
|
82
Starbucks
SBUX
$100B
| $851K | 0.56% |
15,881
+7,133
| +82% | +$382K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $834K | 0.55% |
10,682
-1,490
| -12% | -$116K |
|
84
Lockheed Martin
LMT
$106B
| $815K | 0.54% |
4,382
-270
| -6% | -$50.2K |
|
85
Abbott
ABT
$231B
| $789K | 0.52% |
16,085
-367
| -2% | -$18K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $761K | 0.5% |
10,421
-210
| -2% | -$15.3K |
|
87
Eli Lilly
LLY
$657B
| $744K | 0.49% |
8,914
-715
| -7% | -$59.7K |
|
88
AB InBev
BUD
$122B
| $729K | 0.48% |
6,045
-110
| -2% | -$13.3K |
|
89
ITT
ITT
$13.3B
| $727K | 0.48% |
17,365
+385
| +2% | +$16.1K |
|
90
Novo Nordisk
NVO
$251B
| $719K | 0.47% |
13,125
-2,420
| -16% | -$133K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $704K | 0.46% |
26,690
-1,857
| -7% | -$49K |
|
92
Dollar Tree
DLTR
$22.8B
| $687K | 0.45% |
8,695
-285
| -3% | -$22.5K |
|
93
Target
TGT
$43.6B
| $682K | 0.45% |
8,351
-154
| -2% | -$12.6K |
|
|
BMS
94
DELISTED
Bemis
BMS
| $675K | 0.44% |
14,990
-95
| -0.6% | -$4.28K |
|
95
Deere & Co
DE
$129B
| $652K | 0.43% |
6,715
-92
| -1% | -$8.93K |
|
96
Dominion Energy
D
$51.1B
| $634K | 0.42% |
9,474
-75
| -0.8% | -$5.02K |
|
97
Flowserve
FLS
$7.02B
| $626K | 0.41% |
11,883
-160
| -1% | -$8.43K |
|
98
Air Products & Chemicals
APD
$65.5B
| $620K | 0.41% |
4,534
-6
| -0.1% | -$820 |
|
99
Fluor
FLR
$6.63B
| $619K | 0.41% |
11,682
-70
| -0.6% | -$3.71K |
|
100
Fastenal
FAST
$57B
| $615K | 0.4% |
14,589
-362
| -2% | -$15.3K |
|